AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.93M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$665K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.1%
64,801
+4,636
2
$24.3M 12.82%
461,042
+34,655
3
$21.2M 11.13%
121,160
+9,612
4
$17.9M 9.42%
+765,175
5
$8.46M 4.45%
176,849
+15,820
6
$8M 4.21%
118,763
+2,714
7
$7.66M 4.03%
152,434
+15,361
8
$7.04M 3.71%
89,512
+9,732
9
$5.69M 2.99%
23,975
+1,550
10
$3.82M 2.01%
80,978
+7,725
11
$3.77M 1.98%
32,176
-698
12
$3.72M 1.96%
9,924
+62
13
$3.57M 1.88%
47,431
+4,874
14
$3.5M 1.84%
44,680
+4,583
15
$3.23M 1.7%
56,558
+33,711
16
$2.97M 1.56%
5,620
+218
17
$2.95M 1.55%
15,837
+202
18
$2.94M 1.55%
27,063
+2
19
$2.53M 1.33%
40,684
+2,106
20
$2.37M 1.25%
10,788
-361
21
$2.12M 1.12%
49,083
+2,143
22
$2.09M 1.1%
43,786
+2,171
23
$1.56M 0.82%
8,692
+1,605
24
$1.4M 0.74%
17,361
-151
25
$1.37M 0.72%
53,285
+2,613
1
2 3